All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
105.55 | 1 | ||||||
105.59 | 2 | ||||||
105.60 | 3 | ||||||
105.50 | 4 | ||||||
105.50 | 5 |
Nome | Maire Sdg Fx 6.5%Oct28 Call Eur |
Isin Code | XS2668070662 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Inaccessible |
Last Trade Price | 105.55 |
%Chng | +0.25 |
Net Chng | +0.26 |
Date - Time Last Trade | 24/07/01 - 3:20:01 PM |
Last Volume | 1,000 |
Total Quantity | 45,000 |
Number Trades | 8 |
Turnover | 47,504 |
Day High | 105.67 |
Year High | 107.45 |
Year High Date | 24/03/18 |
Day Low | 105.50 |
Year Low | 104.47 |
Year Low Date | 24/05/22 |
Official Close | 105.49852 |
Opening | 105.67 |
Reference Close | 105.38 |
Official Close Date | 24/06/28 |
Expiry Date | 28/10/05 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.25 |
Annual Coupon Rate | 6.50 |
Accrual Date | 23/10/05 |
Bond Type | Fixed Rate |
Legenda |